Brett Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41477733
Hvidegårdsparken 21, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Brett Consult ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Brett Consult ApS

Brett Consult ApS (CVR number: 41477733) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1199.6 kDKK in 2023. The operating profit was 98.3 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brett Consult ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit986.59719.961 097.791 199.64
EBIT389.95-91.02111.4698.31
Net earnings303.72-73.7177.6869.39
Shareholders equity total625.19151.48129.16139.65
Balance sheet total (assets)996.99662.20742.68832.29
Net debt- 718.36182.958.808.40
Profitability
EBIT-%
ROA39.1 %-11.0 %15.9 %12.7 %
ROE48.6 %-19.0 %55.4 %51.6 %
ROI58.5 %-15.4 %20.9 %17.7 %
Economic value added (EVA)303.78-66.4483.7586.93
Solvency
Equity ratio62.7 %22.9 %17.4 %16.8 %
Gearing226.5 %300.5 %291.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.01.01.1
Current ratio2.41.01.01.1
Cash and cash equivalents718.36160.20379.33398.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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